First Light Acquisition Group Ownership 2024 | Who Owns First Light Acquisition Group Now?


OverviewChart

Institutional Ownership

47.36%

0

Institutional Holders

31.00

First Light Acquisition Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----139-100.00%-Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC----94,697-100.00%-Jun 30, 2024
EVERMAY WEALTH MANAGEMENT LLC----63,416-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----107,110-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----61,869-100.00%-Jun 30, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.----125,000-100.00%-Jun 30, 2024
PURE FINANCIAL ADVISORS, LLC----11,892-100.00%-Jun 30, 2024
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)----166,494-100.00%-Jun 30, 2024
PEGASUS PARTNERS LTD.----55,000-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----599-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----249,810-100.00%-Jun 30, 2024

First Light Acquisition Group's largest institutional shareholder is WELLS FARGO & COMPANY/MN, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----139-100.00%-Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC----94,697-100.00%-Jun 30, 2024
EVERMAY WEALTH MANAGEMENT LLC----63,416-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----107,110-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----61,869-100.00%-Jun 30, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.----125,000-100.00%-Jun 30, 2024
PURE FINANCIAL ADVISORS, LLC----11,892-100.00%-Jun 30, 2024
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)----166,494-100.00%-Jun 30, 2024
PEGASUS PARTNERS LTD.----55,000-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----599-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----249,810-100.00%-Jun 30, 2024

The largest First Light Acquisition Group shareholder by % of total assets is WELLS FARGO & COMPANY/MN. The company owns 0.00 shares of First Light Acquisition Group (FLAG), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----139-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----599-100.00%-Jun 30, 2024
PURE FINANCIAL ADVISORS, LLC----11,892-100.00%-Jun 30, 2024
PEGASUS PARTNERS LTD.----55,000-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----61,869-100.00%-Jun 30, 2024
EVERMAY WEALTH MANAGEMENT LLC----63,416-100.00%-Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC----94,697-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----107,110-100.00%-Jun 30, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.----125,000-100.00%-Jun 30, 2024
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)----166,494-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----249,810-100.00%-Jun 30, 2024

As of Jun 30 2024, First Light Acquisition Group's largest institutional buyer is WELLS FARGO & COMPANY/MN. The company purchased -0.14K stocks of FLAG, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC----249,810-100.00%-Jun 30, 2024
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)----166,494-100.00%-Jun 30, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.----125,000-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----107,110-100.00%-Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC----94,697-100.00%-Jun 30, 2024
EVERMAY WEALTH MANAGEMENT LLC----63,416-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----61,869-100.00%-Jun 30, 2024
PEGASUS PARTNERS LTD.----55,000-100.00%-Jun 30, 2024
PURE FINANCIAL ADVISORS, LLC----11,892-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----599-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----139-100.00%-Jun 30, 2024

As of Jun 30 2024, First Light Acquisition Group's biggest institutional seller is METEORA CAPITAL, LLC. The company sold -0.25M shares of FLAG, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC----249,810-100.00%-Jun 30, 2024
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)----166,494-100.00%-Jun 30, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.----125,000-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----107,110-100.00%-Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC----94,697-100.00%-Jun 30, 2024
EVERMAY WEALTH MANAGEMENT LLC----63,416-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----61,869-100.00%-Jun 30, 2024
PEGASUS PARTNERS LTD.----55,000-100.00%-Jun 30, 2024
PURE FINANCIAL ADVISORS, LLC----11,892-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----599-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----139-100.00%-Jun 30, 2024

First Light Acquisition Group's largest sold out institutional shareholder by shares sold is METEORA CAPITAL, LLC, sold -0.25M shares, valued at -, as of undefined.

First Light Acquisition Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.03%385,000--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.02%45,338--Jan 31, 2024
Blackstone Alternative Investment Funds0.00%170,842--Mar 31, 2023
DRIEHAUS MUTUAL FUNDS0.00%24,357--Mar 28, 2024
Brinker Capital Destinations Trust0.00%70,340--Feb 29, 2024
NEXPOINT FUNDS I0.00%2,944--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%106,617106,617-Feb 29, 2024
VANGUARD INDEX FUNDS0.00%14,939-9,957-39.99%Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%2,550--Feb 29, 2024

First Light Acquisition Group's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 385.00K shares, compromising 0.03% of its total assets.

First Light Acquisition Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 243124.00%
31 Dec, 232592.31%
30 Sep, 2313-50.00%
30 Jun, 2326-7.14%
31 Mar, 23283.70%
31 Dec, 222722.73%
30 Sep, 2222-47.62%
30 Jun, 22422.44%
31 Mar, 224146.43%
31 Dec, 2128-

As of 31 Mar 24, 31 institutions are holding First Light Acquisition Group's shares, representing an increase of 24.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 242,723,47943.21%
31 Dec, 231,901,79677.22%
30 Sep, 231,073,142-71.22%
30 Jun, 233,729,366-5.94%
31 Mar, 233,964,8130.80%
31 Dec, 223,933,2515.81%
30 Sep, 223,717,218-82.05%
30 Jun, 2220,707,6801.16%
31 Mar, 2220,470,90821.99%
31 Dec, 2116,780,689-

First Light Acquisition Group (FLAG) has 2.72M shares outstanding as of 31 Mar 24, up 43.21% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2447.36%4.33%
31 Dec, 2333.07%9.50%
30 Sep, 2318.66%0.44%
30 Jun, 2364.86%1.36%
31 Mar, 2368.95%1.47%
31 Dec, 2268.40%1.64%
30 Sep, 2264.65%0.05%
30 Jun, 22360.13%0.28%
31 Mar, 22356.02%0.42%
31 Dec, 21291.84%-

As of 31 Mar 24, First Light Acquisition Group is held by 47.36% institutional shareholders, representing a 4.33% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2415-11.76%
31 Dec, 231788.89%
30 Sep, 23912.50%
30 Jun, 238-
31 Mar, 238-33.33%
31 Dec, 221220.00%
30 Sep, 2210-37.50%
30 Jun, 2216-27.27%
31 Mar, 2222-21.43%
31 Dec, 2128-

15 institutional shareholders have increased their position in FLAG stock as of 31 Mar 24 compared to 17 in the previous quarter (a -11.76% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 244300.00%
31 Dec, 231-50.00%
30 Sep, 232-33.33%
30 Jun, 233-25.00%
31 Mar, 234-20.00%
31 Dec, 225-28.57%
30 Sep, 227-
30 Jun, 22775.00%
31 Mar, 224-
31 Dec, 21--

4 institutional shareholders have reduced their position in FLAG stock as of 31 Mar 24 compared to 1 in the previous quarter (a 300.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 243124.00%2,723,47943.21%47.36%4.33%15-11.76%4300.00%
31 Dec, 232592.31%1,901,79677.22%33.07%9.50%1788.89%1-50.00%
30 Sep, 2313-50.00%1,073,142-71.22%18.66%0.44%912.50%2-33.33%
30 Jun, 2326-7.14%3,729,366-5.94%64.86%1.36%8-3-25.00%
31 Mar, 23283.70%3,964,8130.80%68.95%1.47%8-33.33%4-20.00%
31 Dec, 222722.73%3,933,2515.81%68.40%1.64%1220.00%5-28.57%
30 Sep, 2222-47.62%3,717,218-82.05%64.65%0.05%10-37.50%7-
30 Jun, 22422.44%20,707,6801.16%360.13%0.28%16-27.27%775.00%
31 Mar, 224146.43%20,470,90821.99%356.02%0.42%22-21.43%4-
31 Dec, 2128-16,780,689-291.84%-28---

First Light Acquisition Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 25, 2023Stewart Alan R.director-Sell---47,373
Oct 25, 2023Stewart Alan R.director-Sell---7,945
Oct 25, 2023Stewart Alan R.director-Sell52,500$3.32$174.30K-
Sep 25, 2023Thesing Stephenofficer Chief Business OfficerSell---471,544
Sep 25, 2023Thesing Stephenofficer Chief Business OfficerSell23,413$2.40$56.19K-
Sep 25, 2023Lee Heehyoungdirector-Sell41,624$7.11$295.95K-
Sep 25, 2023Lee Heehyoungdirector-Sell31,218$2.40$74.92K-
Sep 25, 2023Sans Davidofficer Chief of Corporate DevelopmentSell---18,314

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 04, 2024Zulueta Alfonso Gdirector-A-AwardBuy5,644$1.80$10.16K133,301
Jan 04, 2024Stewart Alan R.director-A-AwardBuy7,282$1.80$13.11K54,655
Jan 04, 2024Schoeneck James Adirector-A-AwardBuy70,249$1.80$126.45K70,249
Jan 04, 2024Schoeneck James Adirector-A-AwardBuy10,625$1.80$19.13K27,872
Jan 04, 2024Leftwich Scottdirector-A-AwardBuy8,958$1.80$16.12K469,903
Jan 04, 2024Leftwich Scottdirector-A-AwardBuy70,249$1.80$126.45K70,249
Jan 04, 2024Camaisa Allandirector, 10 percent owner, officer CEO, President and ChairmanA-AwardBuy100,000$1.80$180.00K100,000
Dec 26, 2023Vecchiolla Thomas A.director-A-AwardBuy7,709$1.80$13.88K365,105
Nov 02, 2023Jackson Andrew C.officer-Buy----
Oct 26, 2023Lee Heehyoungdirector Buy----
Oct 25, 2023Stewart Alan R.director-Sell---47,373
Oct 25, 2023Stewart Alan R.director-Sell---7,945
Oct 25, 2023Stewart Alan R.director-Sell52,500$3.32$174.30K-
Sep 25, 2023Thesing Stephenofficer Chief Business OfficerSell---471,544
Sep 25, 2023Thesing Stephenofficer Chief Business OfficerSell23,413$2.40$56.19K-
Sep 25, 2023Lee Heehyoungdirector-Buy---246,720
Sep 25, 2023Lee Heehyoungdirector-Sell41,624$7.11$295.95K-
Sep 25, 2023Lee Heehyoungdirector-Sell31,218$2.40$74.92K-
Sep 25, 2023Lee Heehyoungdirector-Buy200,000$11.50$2.30M-
Sep 25, 2023Sans Davidofficer Chief of Corporate DevelopmentSell---18,314

The last insider sell of First Light Acquisition Group's stock was made by Stewart Alan R. on Oct 25 2023, selling - shares at - per share (valued at -).

First Light Acquisition Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20234666.67%
Q2 2023-1-
Q4 2022-1-
Q3 2022-2-
Q3 2021---

4 total buy trades, and 6 total sell trades (buy/sell ratio of 0.67%) were made by First Light Acquisition Group's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023-2-
Q2 2023-1-
Q4 2022-1-
Q3 2022-2-
Q3 2021---

As of Q3 2023, Insider owners conducted 0 open market buy trades and 2 open market sell trades of First Light Acquisition Group's stocks.

First Light Acquisition Group Peer Ownership


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FLAG Ownership FAQ


First Light Acquisition Group is owned by institutional shareholders (47.36%), insiders (0.00%), and public (52.64%). The largest institutional shareholder of First Light Acquisition Group is WELLS FARGO & COMPANY/MN (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.03% of total shares).

First Light Acquisition Group's major institutional shareholders are WELLS FARGO & COMPANY/MN, DRIEHAUS CAPITAL MANAGEMENT LLC, EVERMAY WEALTH MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and MARSHALL WACE, LLP. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 31 institutional shareholders of First Light Acquisition Group.

WELLS FARGO & COMPANY/MN owns 0 shares of First Light Acquisition Group, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, DRIEHAUS CAPITAL MANAGEMENT LLC holds 0 shares of First Light Acquisition Group (FLAG), compromising 0% of the company, valued at $0.

EVERMAY WEALTH MANAGEMENT LLC is the third largest holder of First Light Acquisition Group. The company owns 0 of the company's shares outstanding (worth $0).